Production (Stage)
Compañía de Minas Buenaventura S.A.A.
BVN
$15.00
$0.432.95%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 128.05% | 443.98% | 945.20% | 1,148.48% | -4.62% |
Total Depreciation and Amortization | -31.21% | 377.28% | -14.53% | -12.05% | 16.92% |
Total Amortization of Deferred Charges | -- | -97.82% | -- | -- | -- |
Total Other Non-Cash Items | -71.39% | 144.90% | -253.82% | -93.13% | 37.40% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 25.81% | 148.84% | 105.13% | 5.28% | 145.79% |
Capital Expenditure | -43.23% | -8.56% | -59.65% | -189.60% | -59.60% |
Sale of Property, Plant, and Equipment | -89.01% | -84.89% | 37.96% | 3,281.81% | 20.38% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -873.77% | -- | -- | -- |
Other Investing Activities | -- | 10,392.91% | 80.79% | -190.04% | -- |
Cash from Investing | -49.40% | -54.67% | 302.59% | -66.27% | -60.89% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -4,604.08% | -546.25% | -6.73% | 84.93% | 3.30% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 0.35% | -- |
Other Financing Activities | -97.13% | -849.02% | -68.01% | -126,175.00% | 6,607.69% |
Cash from Financing | 3,087.18% | -554.36% | -16.24% | -17.57% | 12.99% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 469.91% | 1,117.48% | 1,372.29% | -108.37% | 43.02% |